Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 2.01 | 1.51 | 1.8 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.72 | 1.22 | 1.49 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -11.77 | -15.9 | -11.18 | -8.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -10.97 | -15.35 | -10.94 | -8.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 28.44 | 14.77 | 9.13 | 6.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.09 | 3.44 | 2.56 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 24.94 | 11.13 | 6.58 | 4.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -6.79 | -7.59 | -6.75 | -4.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -10.43 | -12.89 | -10.47 | -7.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.16 | -0.08 | -0.04 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | -0.34 | -0.25 | 5.32 | 6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | -10.92 | -13.21 | -5.18 | -1.33 | |